0001145549-21-033538.txt : 20210528 0001145549-21-033538.hdr.sgml : 20210528 20210528141054 ACCESSION NUMBER: 0001145549-21-033538 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210528 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETF Managers Trust CENTRAL INDEX KEY: 0001467831 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22310 FILM NUMBER: 21979169 BUSINESS ADDRESS: STREET 1: 30 MAPLE STREET STREET 2: SUITE 2 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: (908) 897-0513 MAIL ADDRESS: STREET 1: 30 MAPLE STREET STREET 2: SUITE 2 CITY: SUMMIT STATE: NJ ZIP: 07901 FORMER COMPANY: FORMER CONFORMED NAME: FactorShares Trust DATE OF NAME CHANGE: 20090929 FORMER COMPANY: FORMER CONFORMED NAME: FactorETF Trust DATE OF NAME CHANGE: 20090707 0001467831 S000058619 AI Powered Equity ETF C000192552 AI Powered Equity ETF AIEQ NPORT-P 1 primary_doc.xml NPORT-P false 0001467831 XXXXXXXX S000058619 C000192552 ETF Managers Trust 811-22310 0001467831 549300K4RW5UJ3CZL626 30 Maple Street Suite 2 Summit 07901 908-897-0518 AI Powered Equity ETF S000058619 549300KR3TLZ0IYYT276 2021-09-30 2021-03-31 N 181608428.740000000000 25955866.010000000000 155652562.730000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 4375.580000000000 N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 4082.000000000000 NS USD 441754.040000000000 0.2838077525 Long EC CORP US N 1 N N N Adamis Pharmaceuticals Corp 549300EBMD9JZ2H87I37 Adamis Pharmaceuticals Corp 00547W208 6216.000000000000 NS USD 5843.040000000000 0.0037538990 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 35997.000000000000 NS USD 2825764.500000000000 1.8154307584 Long EC CORP US N 1 N N Alliance Data Systems Corp 549300G8S4PO686J7H97 Alliance Data Systems Corp 018581108 11134.000000000000 NS USD 1248010.060000000000 0.8017921698 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 2196.000000000000 NS USD 4529293.920000000000 2.9098742999 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 349.000000000000 NS USD 1079833.920000000000 0.6937463162 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 American Eagle Outfitters Inc 02553E106 30420.000000000000 NS USD 889480.800000000000 0.5714527178 Long EC CORP US N 1 N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 Amicus Therapeutics Inc 03152W109 12482.000000000000 NS USD 123322.160000000000 0.0792291228 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 Andersons Inc/The 034164103 13440.000000000000 NS USD 367987.200000000000 0.2364157670 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp 03676B102 53185.000000000000 NS USD 480260.550000000000 0.3085465100 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 31759.000000000000 NS USD 3879361.850000000000 2.4923212197 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 60720.000000000000 NS USD 8112192.000000000000 5.2117304449 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings N/A Arcturus Therapeutics Holdings Inc 03969T109 9768.000000000000 NS USD 403418.400000000000 0.2591787716 Long EC CORP US N 1 N N Asensus Surgical Inc 5493005KN31IIY2XSQ42 Asensus Surgical Inc 04367G103 268841.000000000000 NS USD 873733.250000000000 0.5613356020 Long EC CORP US N 1 N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp 05368V106 7335.000000000000 NS USD 346725.450000000000 0.2227560176 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 59601.000000000000 NS USD 2305962.690000000000 1.4814807091 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden Inc 077454106 5556.000000000000 NS USD 246519.720000000000 0.1583781954 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 6365.000000000000 NS USD 1626066.550000000000 1.0446770175 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 Cassava Sciences Inc 14817C107 20360.000000000000 NS USD 915182.000000000000 0.5879646207 Long EC CORP US N 1 N N Catalent Inc N/A Catalent Inc 148806102 6527.000000000000 NS USD 687358.370000000000 0.4415978497 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 4252.000000000000 NS USD 985911.240000000000 0.6334050803 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 Century Aluminum Co 156431108 9504.000000000000 NS USD 167840.640000000000 0.1078303094 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp 15872M104 42454.000000000000 NS USD 922525.420000000000 0.5926824485 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864107 3547.000000000000 NS USD 1028027.010000000000 0.6604626303 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 Chegg Inc 163092109 4221.000000000000 NS USD 361570.860000000000 0.2322935477 Long EC CORP US N 1 N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co 171798101 35110.000000000000 NS USD 2085182.900000000000 1.3396392989 Long EC CORP US N 1 N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 5314.000000000000 NS USD 1024964.320000000000 0.6584949853 Long EC CORP US N 1 N N N Cloudera Inc 549300PGONC4JOI0RG62 Cloudera Inc 18914U100 74008.000000000000 NS USD 900677.360000000000 0.5786460205 Long EC CORP US N 1 N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining Inc 192108504 37494.000000000000 NS USD 338570.820000000000 0.2175170226 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 CommScope Holding Co Inc 20337X109 69164.000000000000 NS USD 1062359.040000000000 0.6825194660 Long EC CORP US N 1 N N N Concert Pharmaceuticals Inc 529900PYI5BSGQNATP82 Concert Pharmaceuticals Inc 206022105 31327.000000000000 NS USD 156321.730000000000 0.1004299109 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 Conduent Inc 206787103 57097.000000000000 NS USD 380266.020000000000 0.2443043746 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 925.000000000000 NS USD 210900.000000000000 0.1354940749 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 1257.000000000000 NS USD 443067.360000000000 0.2846515035 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 240.000000000000 NS USD 197253.600000000000 0.1267268566 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 Coty Inc 222070203 216.000000000000 NS USD 1946.160000000000 0.0012503231 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 4055.000000000000 NS USD 740078.050000000000 0.4754679506 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients Inc 237266101 8934.000000000000 NS USD 657363.720000000000 0.4223275920 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies Inc 24703L202 16481.000000000000 NS USD 1452800.150000000000 0.9333608933 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 Denny's Corp 24869P104 24950.000000000000 NS USD 451844.500000000000 0.2902904341 Long EC CORP US N 1 N N N DermTech Inc N/A DermTech Inc 24984K105 5301.000000000000 NS USD 269237.790000000000 0.1729735671 Long EC CORP US N 1 N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 18986.000000000000 NS USD 1395281.140000000000 0.8964074317 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods Inc 253393102 6558.000000000000 NS USD 499391.700000000000 0.3208374416 Long EC CORP US N 1 N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 7759.000000000000 NS USD 1431690.680000000000 0.9197989772 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc 256163106 4575.000000000000 NS USD 926208.750000000000 0.5950488278 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 2205.000000000000 NS USD 446777.100000000000 0.2870348500 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 DraftKings Inc 26142R104 31336.000000000000 NS USD 1921836.880000000000 1.2346965873 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox Inc 26210C104 39464.000000000000 NS USD 1052110.240000000000 0.6759350579 Long EC CORP US N 1 N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 6572.000000000000 NS USD 507884.160000000000 0.3262934777 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc 29355A107 2361.000000000000 NS USD 382859.760000000000 0.2459707398 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 Esperion Therapeutics Inc 29664W105 13579.000000000000 NS USD 380890.950000000000 0.2447058650 Long EC CORP US N 1 N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 13874.000000000000 NS USD 2797969.580000000000 1.7975737315 Long EC CORP US N 1 N N N Exela Technologies Inc 549300CP95F46H3HDR87 Exela Technologies Inc 30162V409 1674.000000000000 NS USD 3649.320000000000 0.0023445293 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 24198.000000000000 NS USD 1350974.340000000000 0.8679422403 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 Fate Therapeutics Inc 31189P102 2263.000000000000 NS USD 186584.350000000000 0.1198723277 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 3485.000000000000 NS USD 989879.400000000000 0.6359544505 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 31847R102 8098.000000000000 NS USD 458751.700000000000 0.2947280096 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA 33616C100 8410.000000000000 NS USD 1402367.500000000000 0.9009601097 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370860 159446.000000000000 NS USD 1953213.500000000000 1.2548547006 Long EC CORP US N 1 N N N Fortune Brands Home & Security 54930032LHW54PQUJD44 Fortune Brands Home & Security Inc 34964C106 2581.000000000000 NS USD 247311.420000000000 0.1588868282 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 8249.000000000000 NS USD 473987.540000000000 0.3045163740 Long EC CORP US N 1 N N N Glu Mobile Inc 5299006L6Z4VS4PBXT12 Glu Mobile Inc 379890106 77.000000000000 NS USD 960.960000000000 0.0006173750 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 Great Lakes Dredge & Dock Corp 390607109 6037.000000000000 NS USD 88019.460000000000 0.0565486738 Long EC CORP US N 1 N N N GrowGeneration Corp N/A GrowGeneration Corp 39986L109 12935.000000000000 NS USD 642740.150000000000 0.4129325844 Long EC CORP US N 1 N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250P103 48162.000000000000 NS USD 1528661.880000000000 0.9820987546 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts Inc 44107P104 100641.000000000000 NS USD 1695800.850000000000 1.0894782715 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 Houlihan Lokey Inc 441593100 96.000000000000 NS USD 6384.960000000000 0.0041020590 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150104 32374.000000000000 NS USD 508919.280000000000 0.3269584972 Long EC CORP US N 1 N N N iHeartMedia Inc N/A iHeartMedia Inc 45174J509 20702.000000000000 NS USD 375741.300000000000 0.2413974389 Long EC CORP US N 1 N N Immersion Corp 529900AKNC1UAMQ2YB35 Immersion Corp 452521107 8624.000000000000 NS USD 82617.920000000000 0.0530784194 Long EC CORP US N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 ImmunityBio Inc 45256X103 4248.000000000000 NS USD 100847.520000000000 0.0647901443 Long EC CORP US N 1 N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 59504.000000000000 NS USD 3808256.000000000000 2.4466388045 Long EC CORP US N 1 N N N International Money Express In N/A International Money Express Inc 46005L101 11190.000000000000 NS USD 167961.900000000000 0.1079082137 Long EC CORP US N 1 N N N Investors Bancorp Inc N/A Investors Bancorp Inc 46146L101 57254.000000000000 NS USD 841061.260000000000 0.5403452698 Long EC CORP US N 1 N N Invitae Corp 549300MYI59DZW1WIX92 Invitae Corp 46185L103 55.000000000000 NS USD 2101.550000000000 0.0013501544 Long EC CORP US N 1 N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 6962.000000000000 NS USD 1144204.700000000000 0.7351017419 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271V100 22892.000000000000 NS USD 786798.040000000000 0.5054835116 Long EC CORP US N 1 N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 30285.000000000000 NS USD 1281964.050000000000 0.8236061312 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp 535919401 43388.000000000000 NS USD 648650.600000000000 0.4167297914 Long EC CORP US N 1 N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp 546347105 13889.000000000000 NS USD 770283.940000000000 0.4948739208 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A MACOM Technology Solutions Holdings Inc 55405Y100 5946.000000000000 NS USD 344986.920000000000 0.2216390877 Long EC CORP US N 1 N N Magnite Inc 54930018FR2YX1HHSB02 Magnite Inc 55955D100 17917.000000000000 NS USD 745526.370000000000 0.4789682591 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 Beyond Meat Inc 08862E109 8334.000000000000 NS USD 1084420.080000000000 0.6966927245 Long EC CORP US N 1 N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 3821.000000000000 NS USD 1459354.530000000000 0.9375717973 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 09247X101 490.000000000000 NS USD 369440.400000000000 0.2373493848 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 3656.000000000000 NS USD 931256.320000000000 0.5982916720 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 099724106 3753.000000000000 NS USD 173989.080000000000 0.1117804146 Long EC CORP US N 1 N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 27713.000000000000 NS USD 1749521.690000000000 1.1239915741 Long EC CORP US N 1 N N N cbdMD Inc N/A cbdMD Inc 12482W101 34200.000000000000 NS USD 141588.000000000000 0.0909641303 Long EC CORP US N 1 N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 6755.000000000000 NS USD 1632953.700000000000 1.0491017118 Long EC CORP US N 1 N N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 Marathon Digital Holdings Inc 565788106 24867.000000000000 NS USD 1194113.340000000000 0.7671658719 Long EC CORP US N 1 N N Marten Transport Ltd N/A Marten Transport Ltd 573075108 13735.000000000000 NS USD 233082.950000000000 0.1497456553 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 Meridian Bioscience Inc 589584101 35099.000000000000 NS USD 921348.750000000000 0.5919264893 Long EC CORP US N 1 N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 Michaels Cos Inc/The 59408Q106 56601.000000000000 NS USD 1241825.940000000000 0.7978191417 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 1823.000000000000 NS USD 429808.710000000000 0.2761333977 Long EC CORP US N 1 N N N MicroVision Inc 5299001A8NIHHA9KOY43 MicroVision Inc 594960304 29136.000000000000 NS USD 540472.800000000000 0.3472302611 Long EC CORP US N 1 N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 8.000000000000 NS USD 1241.760000000000 0.0007977768 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna Inc 60770K107 30473.000000000000 NS USD 3990439.350000000000 2.5636836811 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 5987.000000000000 NS USD 1399521.120000000000 0.8991314344 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 1020.000000000000 NS USD 272778.600000000000 0.1752483835 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 3548.000000000000 NS USD 323187.320000000000 0.2076337931 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 4027.000000000000 NS USD 312736.820000000000 0.2009198015 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 61945C103 123927.000000000000 NS USD 3917332.470000000000 2.5167156912 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 Myriad Genetics Inc 62855J104 9405.000000000000 NS USD 286382.250000000000 0.1839881368 Long EC CORP US N 1 N N N NEWSTAR FINANCIAL INC CVR N/A NEWSTAR FINANCIAL INC CVR 652CVR994 115783.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group Inc 65336K103 10368.000000000000 NS USD 1455978.240000000000 0.9354026779 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 Novavax Inc 670002401 1051.000000000000 NS USD 190556.810000000000 0.1224244604 Long EC CORP US N 1 N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 2154.000000000000 NS USD 1150085.220000000000 0.7388797202 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 1708.000000000000 NS USD 866383.000000000000 0.5566133861 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 Ocular Therapeutix Inc 67576A100 74388.000000000000 NS USD 1220707.080000000000 0.7842511929 Long EC CORP US N 1 N N N Ocugen Inc 549300JVNUI9CXWJLR09 Ocugen Inc 67577C105 172751.000000000000 NS USD 1172979.290000000000 0.7535881642 Long EC CORP US N 1 N N Ovintiv Inc N/A Ovintiv Inc 69047Q102 46924.000000000000 NS USD 1117729.680000000000 0.7180926934 Long EC CORP US N 1 N N N Pacific Biosciences of Califor N/A Pacific Biosciences of California Inc 69404D108 38656.000000000000 NS USD 1287631.360000000000 0.8272471313 Long EC CORP US N 1 N N N PennyMac Financial Services In 549300W1D516HBDEU871 PennyMac Financial Services Inc 70932M107 25778.000000000000 NS USD 1723774.860000000000 1.1074503560 Long EC CORP US N 1 N N N Personalis Inc 549300EZ2NYFK7H0US48 Personalis Inc 71535D106 12995.000000000000 NS USD 319806.950000000000 0.2054620524 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 51682.000000000000 NS USD 1872438.860000000000 1.2029605084 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest Inc 72352L106 15447.000000000000 NS USD 1143541.410000000000 0.7346756070 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 Plug Power Inc 72919P202 16623.000000000000 NS USD 595768.320000000000 0.3827552271 Long EC CORP US N 1 N N ProAssurance Corp 54930015E5J57R675E89 ProAssurance Corp 74267C106 5765.000000000000 NS USD 154271.400000000000 0.0991126630 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup Inc 745867101 78.000000000000 NS USD 4090.320000000000 0.0026278527 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 804.000000000000 NS USD 479666.400000000000 0.3081647945 Long EC CORP US N 1 N N Rambus Inc 2549000211GDCQSLV833 Rambus Inc 750917106 13228.000000000000 NS USD 257152.320000000000 0.1652091784 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 20790.000000000000 NS USD 1606443.300000000000 1.0320699331 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 Redfin Corp 75737F108 19789.000000000000 NS USD 1317749.510000000000 0.8465967324 Long EC CORP US N 1 N N Revance Therapeutics Inc 549300N33TFDZHS81H11 Revance Therapeutics Inc 761330109 33930.000000000000 NS USD 948343.500000000000 0.6092694417 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku Inc 77543R102 9373.000000000000 NS USD 3053442.210000000000 1.9617037821 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 Sabre Corp 78573M104 87381.000000000000 NS USD 1294112.610000000000 0.8314110525 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 STIT-Treasury Portfolio 825252406 1251308.060000000000 NS USD 1251308.060000000000 0.8039109913 Long STIV RF US N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 Silvergate Capital Corp 82837P408 11758.000000000000 NS USD 1671634.860000000000 1.0739526743 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088M102 3934.000000000000 NS USD 721810.320000000000 0.4637317288 Long EC CORP US N 1 N N N SmileDirectClub Inc 254900QFZEGKCURCJS93 SmileDirectClub Inc 83192H106 116526.000000000000 NS USD 1201383.060000000000 0.7718363507 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies Inc 83417M104 1093.000000000000 NS USD 314171.920000000000 0.2018417908 Long EC CORP IL N 1 N N Sorrento Therapeutics Inc 549300RH23PRR3M13410 Sorrento Therapeutics Inc 83587F202 1092.000000000000 NS USD 9030.840000000000 0.0058019218 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 Square Inc 852234103 9347.000000000000 NS USD 2122236.350000000000 1.3634445285 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial Inc 85254J102 6023.000000000000 NS USD 202433.030000000000 0.1300544151 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 Stitch Fix Inc 860897107 8102.000000000000 NS USD 401373.080000000000 0.2578647424 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 SunPower Corp 867652406 39383.000000000000 NS USD 1317361.350000000000 0.8463473565 Long EC CORP US N 1 N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health Inc 87166B102 6586.000000000000 NS USD 499548.100000000000 0.3209379218 Long EC CORP US N 1 N N N Syros Pharmaceuticals Inc 549300512PURS7IGVT96 Syros Pharmaceuticals Inc 87184Q107 22267.000000000000 NS USD 166557.160000000000 0.1070057293 Long EC CORP US N 1 N N TCF Financial Corp 549300UK6KFVK4A0D603 TCF Financial Corp 872307103 16900.000000000000 NS USD 785174.000000000000 0.5044401366 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 940.000000000000 NS USD 166098.000000000000 0.1067107390 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health Inc 87918A105 6760.000000000000 NS USD 1228630.000000000000 0.7893413243 Long EC CORP US N 1 N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 3829.000000000000 NS USD 2557503.970000000000 1.6430850383 Long EC CORP US N 1 N N 3D Systems Corp 5493003HHDOCCW4OP744 3D Systems Corp 88554D205 25942.000000000000 NS USD 711848.480000000000 0.4573316799 Long EC CORP US N 1 N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 5775.000000000000 NS USD 1022637.000000000000 0.6569997834 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 Twitter Inc 90184L102 21482.000000000000 NS USD 1366899.660000000000 0.8781735656 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 33017.000000000000 NS USD 1799756.670000000000 1.1562653633 Long EC CORP US N 1 N N N US Well Services Inc N/A US Well Services Inc 91274U101 1874.000000000000 NS USD 1948.960000000000 0.0012521220 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 8084.000000000000 NS USD 470084.600000000000 0.3020089048 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 24872.000000000000 NS USD 1128940.080000000000 0.7252948877 Long EC CORP US N 1 N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 8998.000000000000 NS USD 1222198.340000000000 0.7852092626 Long EC CORP US N 1 N N N Xeris Pharmaceuticals Inc 5493001EPAB2LX05WW18 Xeris Pharmaceuticals Inc 98422L107 5428.000000000000 NS USD 24480.280000000000 0.0157275149 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 4911.000000000000 NS USD 786152.880000000000 0.5050690244 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 21861.000000000000 NS USD 1201480.560000000000 0.7718989902 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler Inc 98980G102 3823.000000000000 NS USD 656294.410000000000 0.4216406068 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications Inc 98980L101 2875.000000000000 NS USD 923708.750000000000 0.5934426866 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 Zynga Inc 98986T108 59951.000000000000 NS USD 612099.710000000000 0.3932474347 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A Mount Vernon Liquid Assets Portfolio, LLC 000000000 24665927.260000000000 NS USD 24665927.260000000000 15.8467851909 Long STIV PF US N N/A N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd G0684D107 42118.000000000000 NS USD 2122747.200000000000 1.3637727274 Long EC CORP BM N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc G46188101 10034.000000000000 NS USD 923529.360000000000 0.5933274363 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 Tronox Holdings PLC G9087Q102 100.000000000000 NS USD 1830.000000000000 0.0011756954 Long EC CORP GB N 1 N N N 2021-04-27 ETF Managers Trust /s/ John Flanagan John Flanagan Chief Financial Officer